Tuesday, January 13, 2026 | 09:54 AM ISTहिंदी में पढें
Kotak Liquid Fund - Regular (IDCW-D)
Fund Class : Liquid Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1230.90
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.5100 | 5.6900 | 5.8200 | 6.6400 | 6.9900 |
| Sensex | 85762.0100 | 84666.2800 | 83536.0800 | 77620.2100 | 60747.3100 |
| Nifty | 26328.5500 | 25839.6500 | 25476.1000 | 23526.5000 | 18101.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 3702.67 |
| Inception Date | 04 Oct 00 |
| Fund Manager | Deepak Agrawal |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.19(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Kotak Mahindra Asset Management Company Lt
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone:022 61152100 | Fax:022 67082213
Email: fundaccops@kotakmutual.com
Website: www.kotakmf.com